HERTSMERE DEVELOPMENTS LIMITED

Company number 10014303 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2022: £29,396 Total assets 2023: £3,401,235 Total assets 2024: £3,822,416 Total assets 2025: £1,010,988 Total assets Net assets 2017: £100 Net assets 2018: £150,349 Net assets 2019: £196,593 Net assets 2020: £209,332 Net assets 2021: -£267,041 Net assets 2022: -£478,684 Net assets 2023: -£268,585 Net assets 2024: £539,569 Net assets 2025: £13,807 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£163,709 Total liabilities 2019: -£196,593 Total liabilities 2020: -£209,332 Total liabilities 2021: -£267,041 Total liabilities 2022: -£508,080 Total liabilities 2023: -£1,894,792 Total liabilities 2024: -£1,994,493 Total liabilities 2025: -£500,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,010,988 -£500,000 £13,807 £686,731 6
2024-03-31 £3,822,416 -£1,994,493 £539,569 £1,311,519 7
2023-03-31 £3,401,235 -£1,894,792 -£268,585 £1,332,351
2022-03-31 £29,396 -£508,080 -£478,684
2021-03-31 -£267,041 -£267,041
2020-03-31 -£209,332 £209,332
2019-03-31 -£196,593 £196,593
2018-03-31 -£163,709 £150,349
2017-02-28 £100 £0 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£196,448